Riverhead Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,712
| Closed | -$3.07M | – | 1510 |
|
|
2016
Q2 | $3.07M | Sell |
38,712
-95,606
| -71% | -$7.59M | 0.1% | 251 |
|
|
2016
Q1 | $7.39M | Buy |
134,318
+53,534
| +66% | +$2.94M | 0.1% | 246 |
|
|
2015
Q4 | $4.99M | Buy |
80,784
+27,154
| +51% | +$1.68M | 0.07% | 333 |
|
|
2015
Q3 | $3.38M | Sell |
53,630
-632
| -1% | -$39.9K | 0.05% | 371 |
|
|
2015
Q2 | $3.96M | Sell |
54,262
-1,102
| -2% | -$80.5K | 0.06% | 367 |
|
|
2015
Q1 | $3.62M | Sell |
55,364
-87,188
| -61% | -$5.7M | 0.05% | 374 |
|
|
2014
Q4 | $9.27M | Sell |
142,552
-48,559
| -25% | -$3.16M | 0.14% | 211 |
|
|
2014
Q3 | $11.5M | Buy |
191,111
+38,271
| +25% | +$2.3M | 0.2% | 152 |
|
|
2014
Q2 | $10.6M | Buy |
152,840
+27,094
| +22% | +$1.88M | 0.2% | 147 |
|
|
2014
Q1 | $8.22M | Buy |
125,746
+23,832
| +23% | +$1.56M | 0.18% | 159 |
|
|
2013
Q4 | $6.31M | Buy |
101,914
+38,680
| +61% | +$2.4M | 0.17% | 175 |
|
|
2013
Q3 | $3.39M | Buy |
63,234
+17,707
| +39% | +$950K | 0.11% | 227 |
|
|
2013
Q2 | $2.08M | Buy |
+45,527
| New | +$2.08M | 0.07% | 272 |
|